Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $27.87B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,235,871 | $1.734B | 6.2% | $210.51 * | $180.21 | +42.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,405,953 | $1.496B | 5.4% | $85.98 * | $114.14 | -3.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 639,871 | $1.233B | 4.4% | $1926.62 * | $886.84 | +145.6% | COM | 053332102 |
| MCO | MOODYS CORP | 5,610,798 | $1.225B | 4.4% | $218.38 * | $108.90 | +159.2% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 7,386,326 | $1.086B | 3.9% | $146.98 * | $96.54 | +58.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,011,529 | $1.024B | 3.7% | $255.28 * | $129.57 | +151.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,093,720 | $962M | 3.5% | $459.54 * | $244.78 | +102.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,099,149 | $907M | 3.3% | $60.06 | $35.90 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,219,516 | $772M | 2.8% | $147.86 * | $90.17 | +71.3% | COM | 713448108 |
| MSCI | MSCI INC | 1,931,380 | $732M | 2.6% | $378.88 * | $66.05 | +566.9% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 12,689,937 | $707M | 2.5% | $55.68 * | $41.72 | +43.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 3,478,190 | $641M | 2.3% | $184.31 * | $205.69 | +11.7% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,877,517 | $579M | 2.1% | $201.27 * | $157.49 | +48.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 9,844,380 | $563M | 2.0% | $57.15 * | $49.17 | +40.9% | COM | 68902V107 |
| CME | CME GROUP INC | 3,319,324 | $535M | 1.9% | $161.31 * | $114.41 | +49.0% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 5,094,502 | $531M | 1.9% | $104.16 * | $67.26 | +65.5% | COM | 136375102 |
| GGG | GRACO INC | 9,666,835 | $524M | 1.9% | $54.16 * | $36.31 | +69.0% | COM | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536,800 | $522M | 1.9% | $971.85 * | $427.03 | +191.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 9,735,394 | $501M | 1.8% | $51.42 | $63.22 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 9,075,074 | $500M | 1.8% | $55.12 * | $39.48 | +77.7% | COM | 68389X105 |
| NKE | NIKE INC | 6,477,947 | $486M | 1.7% | $74.97 * | $59.56 | +70.5% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,703,685 | $409M | 1.5% | $32.18 * | $18.48 | +103.5% | COM | 14448C104 |
| RY | ROYAL BK CDA | 4,547,185 | $393M | 1.4% | $86.43 * | $67.17 | +42.8% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 1,405,463 | $386M | 1.4% | $274.60 * | $380.74 | -8.7% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 6,109,649 | $362M | 1.3% | $59.27 * | $50.25 | +28.8% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 5,409,360 | $350M | 1.3% | $64.71 | $89.12 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 3,055,010 | $308M | 1.1% | $100.96 | $71.71 | — | COM NEW | 884903709 |
| LOW | LOWES COS INC | 1,501,294 | $266M | 1.0% | $177.03 * | $85.45 | +113.4% | COM | 548661107 |
| GIB | CGI INC | 3,602,714 | $266M | 1.0% | $73.71 * | $71.48 | +13.4% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 3,009,362 | $256M | 0.9% | $85.06 | $53.27 | +57.1% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 1,946,911 | $256M | 0.9% | $131.45 | $71.29 | +87.1% | COM | 94106B101 |
| TU | TELUS CORPORATION | 13,080,351 | $253M | 0.9% | $19.36 * | $19.73 | +13.2% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 6,206,206 | $245M | 0.9% | $39.46 | $40.68 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 957,894 | $244M | 0.9% | $254.55 | $188.80 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,494,042 | $197M | 0.7% | $131.52 * | $75.03 | +98.6% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 534,191 | $175M | 0.6% | $328.30 | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 1,419,065 | $172M | 0.6% | $121.44 * | $115.07 | +22.0% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 426,371 | $162M | 0.6% | $378.99 * | $189.85 | +115.7% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 600,159 | $160M | 0.6% | $267.26 | $213.00 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 2,973,988 | $152M | 0.5% | $51.01 * | $64.52 | +6.5% | ORD SHS | H01301128 |
| — | RITCHIE BROS AUCTIONEERS | 2,447,521 | $150M | 0.5% | $61.49 | $46.69 | — | COM | 767744105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 569,370 | $149M | 0.5% | $261.86 * | $481.94 | -21.5% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,482,170 | $129M | 0.5% | $52.10 * | $60.00 | -5.8% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 1,979,593 | $123M | 0.4% | $61.97 * | $64.37 | +5.4% | COM | 249906108 |
| V | VISA INC | 633,569 | $112M | 0.4% | $177.41 * | $139.12 | +42.6% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 939,370 | $108M | 0.4% | $114.47 * | $74.76 | +62.9% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,608,436 | $107M | 0.4% | $66.47 * | $55.39 | +30.8% | COM | 194162103 |
| STN | STANTEC INC | 2,233,759 | $95.6M | 0.3% | $42.80 | $42.58 | — | COM | 85472N109 |
| DVN | DEVON ENERGY CORP NEW | 1,557,022 | $87.82M | 0.3% | $56.40 * | $18.80 | +181.6% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 1,997,594 | $84.61M | 0.3% | $42.35 * | $9.20 | +141.8% | COM | 136385101 |
| NTR | NUTRIEN LTD | 1,058,977 | $80.92M | 0.3% | $76.41 | $39.04 | +97.3% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 761,584 | $80.73M | 0.3% | $106.01 | $187.01 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 543,680 | $80.61M | 0.3% | $148.27 * | $160.81 | +0.4% | CL A | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 697,494 | $80.49M | 0.3% | $115.40 * | $80.06 | +80.4% | COM | 450056106 |
| — | SHOCKWAVE MED INC | 302,074 | $76.33M | 0.3% | $252.68 | $116.73 | — | COM | 82489T104 |
| H | HYATT HOTELS CORP | 1,007,535 | $74.63M | 0.3% | $74.07 * | $63.52 | +32.2% | COM CL A | 448579102 |
| MOH | MOLINA HEALTHCARE INC | 220,992 | $68.75M | 0.2% | $311.08 * | $135.23 | +138.1% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 264,576 | $68.34M | 0.2% | $258.29 * | $128.28 | +87.6% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 218,698 | $62.37M | 0.2% | $285.20 * | $56.40 | -7.7% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 190,853 | $59.24M | 0.2% | $310.38 * | $311.17 | +8.5% | COM | 70432V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,876,627 | $58.74M | 0.2% | $31.30 | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| DKS | DICKS SPORTING GOODS INC | 586,063 | $56.89M | 0.2% | $97.07 * | $47.20 | +98.7% | COM | 253393102 |
| ARGX | ARGENX SE | 165,124 | $54.87M | 0.2% | $332.29 | $218.36 | — | SPONSORED ADR | 04016X101 |
| CFG | CITIZENS FINL GROUP INC | 1,669,265 | $54.09M | 0.2% | $32.40 | $18.67 | +70.4% | COM | 174610105 |
| TRP | TC ENERGY CORP | 1,445,524 | $53.47M | 0.2% | $36.99 * | $34.28 | +21.0% | COM | 87807B107 |
| ETSY | ETSY INC | 553,072 | $52.2M | 0.2% | $94.38 * | $54.36 | +87.8% | COM | 29786A106 |
| FTNT | FORTINET INC | 1,122,098 | $52.11M | 0.2% | $46.44 * | $48.64 | +11.4% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 664,673 | $52.01M | 0.2% | $78.25 * | $13.84 | +595.4% | COM | 29362U104 |
| EME | EMCOR GROUP INC | 484,120 | $51.2M | 0.2% | $105.77 * | $59.83 | +89.1% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 165,056 | $50.43M | 0.2% | $305.51 * | $300.60 | +12.6% | COM | 871607107 |
| IT | GARTNER INC | 170,437 | $47.16M | 0.2% | $276.69 | $288.03 | -2.7% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 131,961 | $47.13M | 0.2% | $357.18 | $298.19 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 193,692 | $46.14M | 0.2% | $238.20 | $186.93 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 139,291 | $45.46M | 0.2% | $326.36 * | $371.92 | 0.0% | COM | 902252105 |
| — | CHAMPIONX CORPORATION | 2,523,553 | $45M | 0.2% | $17.83 | $12.75 | — | COM | 15872M104 |
| GDDY | GODADDY INC | 654,972 | $43.74M | 0.2% | $66.78 * | $74.49 | +1.1% | CL A | 380237107 |
| NDSN | NORDSON CORP | 213,546 | $42.68M | 0.2% | $199.88 * | $73.63 | +191.8% | COM | 655663102 |
| OTEX | OPEN TEXT CORP | 1,628,664 | $42.46M | 0.2% | $26.07 * | $30.88 | +2.7% | COM | 683715106 |
| NSP | INSPERITY INC | 437,385 | $40.85M | 0.1% | $93.41 * | $74.43 | +30.8% | COM | 45778Q107 |
| FSV | FIRSTSERVICE CORP NEW | 362,674 | $40.63M | 0.1% | $112.02 * | $91.42 | +36.7% | COM | 33767E202 |
| JKHY | HENRY JACK & ASSOC INC | 234,939 | $40.57M | 0.1% | $172.69 * | $142.39 | +31.8% | COM | 426281101 |
| RRX | REGAL REXNORD CORPORATION | 314,098 | $39.56M | 0.1% | $125.96 * | $158.35 | -15.2% | COM | 758750103 |
| NYT | NEW YORK TIMES CO | 1,458,369 | $38.63M | 0.1% | $26.49 * | $32.83 | -10.5% | CL A | 650111107 |
| FOLD | AMICUS THERAPEUTICS INC | 4,016,555 | $38.12M | 0.1% | $9.49 * | $14.27 | -21.9% | COM | 03152W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,087 | $37.53M | 0.1% | $100.05 | $108.45 | -6.4% | COM | 64125C109 |
| ADSK | AUTODESK INC | 200,591 | $37.47M | 0.1% | $186.80 * | $283.24 | -28.7% | COM | 052769106 |
| — | MIRATI THERAPEUTICS INC | 533,350 | $37.25M | 0.1% | $69.84 | $74.97 | — | COM | 60468T105 |
| EXEL | EXELIXIS INC | 2,598,573 | $37.22M | 0.1% | $14.32 * | $19.19 | +0.7% | COM | 30161Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 461,362 | $36.9M | 0.1% | $79.99 * | $83.95 | +6.1% | COM | 09061G101 |
| DLB | DOLBY LABORATORIES INC | 590,945 | $35.41M | 0.1% | $59.92 * | $47.40 | +48.0% | COM CL A | 25659T107 |
| AOS | SMITH A O CORP | 796,476 | $35.34M | 0.1% | $44.37 * | $45.73 | +18.1% | COM | 831865209 |
| AON | AON PLC | 130,971 | $35.08M | 0.1% | $267.87 * | $219.67 | +25.6% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 187,602 | $34.71M | 0.1% | $185.00 * | $218.03 | -8.6% | COM | N3167Y103 |
| VEEV | VEEVA SYS INC | 205,384 | $33.86M | 0.1% | $164.88 * | $285.77 | -30.1% | CL A COM | 922475108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,094,692 | $33.24M | 0.1% | $30.37 * | $14.74 | +173.7% | COM | 04280A100 |
| HUBS | HUBSPOT INC | 130,373 | $33.06M | 0.1% | $253.60 * | $428.91 | -26.0% | COM | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 127,044 | $32.68M | 0.1% | $257.24 * | $247.60 | +10.9% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 128,697 | $32.65M | 0.1% | $253.67 * | $284.96 | -1.1% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 390,487 | $32.27M | 0.1% | $82.63 * | $111.31 | -13.6% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 317,590 | $32.24M | 0.1% | $101.52 | $100.68 | 0.0% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 171,155 | $32.08M | 0.1% | $187.44 * | $324.09 | -33.7% | COM NEW | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 719,143 | $31.82M | 0.1% | $44.24 | $44.61 | — | COM | 518415104 |
| MDB | MONGODB INC | 170,191 | $31.72M | 0.1% | $186.37 * | $358.20 | -18.5% | CL A | 60937P106 |
| IVZ | INVESCO LTD | 2,376,241 | $30.52M | 0.1% | $12.84 * | $19.14 | -24.8% | SHS | G491BT108 |
| POWI | POWER INTEGRATIONS INC | 514,202 | $30.31M | 0.1% | $58.95 * | $38.08 | +88.1% | COM | 739276103 |
| MHK | MOHAWK INDS INC | 358,057 | $29.99M | 0.1% | $83.75 * | $89.92 | +29.1% | COM | 608190104 |
| LAD | LITHIA MTRS INC | 154,876 | $29.75M | 0.1% | $192.12 * | $307.48 | -15.0% | COM | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,797 | $29.73M | 0.1% | $246.08 * | $362.42 | -16.7% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 435,701 | $29.17M | 0.1% | $66.94 * | $35.44 | -0.7% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 499,718 | $29.09M | 0.1% | $58.21 * | $63.14 | +0.2% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 51,104 | $29.07M | 0.1% | $568.84 * | $732.62 | -16.8% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 88,862 | $28.95M | 0.1% | $325.80 * | $586.69 | -37.4% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 775,457 | $28.79M | 0.1% | $37.12 * | $52.81 | -15.1% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 1,011,350 | $28.76M | 0.1% | $28.44 * | $21.08 | +43.8% | COM | 706327103 |
| GTLB | GITLAB INC | 627,333 | $28.72M | 0.1% | $45.78 * | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| MKTX | MARKETAXESS HLDGS INC | 128,287 | $28.54M | 0.1% | $222.49 * | $366.49 | -33.2% | COM | 57060D108 |
| GH | GUARDANT HEALTH INC | 571,888 | $28.2M | 0.1% | $49.31 * | $63.93 | -19.7% | COM | 40131M109 |
| IJH | ISHARES TR | 124,572 | $27.31M | 0.1% | $219.26 | $192.92 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 1,049,723 | $26.98M | 0.1% | $25.71 * | $22.42 | +23.4% | COM | 867224107 |
| AMZN | AMAZON COM INC | 229,410 | $25.92M | 0.1% | $113.00 * | $125.21 | +0.9% | COM | 023135106 |
| TFII | TFI INTL INC | 282,554 | $25.62M | 0.1% | $90.69 * | $30.89 | +213.8% | COM | 87241L109 |
| IJR | ISHARES TR | 293,654 | $25.6M | 0.1% | $87.19 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| ATRC | ATRICURE INC | 699,677 | $24.95M | 0.1% | $35.67 * | $43.39 | +5.4% | COM | 04963C209 |
| VEA | VANGUARD TAX-MANAGED FDS | 684,667 | $24.89M | 0.1% | $36.36 | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| CAE | CAE INC | 1,615,273 | $24.83M | 0.1% | $15.37 * | $20.41 | +4.8% | COM | 124765108 |
| BLD | TOPBUILD CORP | 166,782 | $24.59M | 0.1% | $147.45 * | $176.93 | +4.5% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC | 345,286 | $23.91M | 0.1% | $69.26 * | $58.74 | +96.8% | SUB VTG SHS | 194693107 |
| ECL | ECOLAB INC | 164,746 | $23.79M | 0.1% | $144.42 * | $136.36 | +14.5% | COM | 278865100 |
| — | ANSYS INC | 107,211 | $23.77M | 0.1% | $221.70 | $337.06 | — | COM | 03662Q105 |
| — | INARI MED INC | 358,986 | $23.56M | 0.1% | $65.63 | $88.68 | — | COM | 45332Y109 |
| FTS | FORTIS INC | 669,078 | $23.39M | 0.1% | $34.97 * | $31.93 | +23.9% | COM | 349553107 |
| NVCR | NOVOCURE LTD | 331,375 | $23.07M | 0.1% | $69.60 * | $75.10 | +3.9% | ORD SHS | G6674U108 |
| CNH | CNH INDL N V | 2,005,550 | $22.4M | 0.1% | $11.17 | $13.84 | -20.3% | SHS | N20944109 |
| HDV | ISHARES TR | 231,973 | $21.18M | 0.1% | $91.29 | $96.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | KARUNA THERAPEUTICS INC | 101,640 | $20.69M | 0.1% | $203.53 | $203.53 | — | COM | 48576A100 |
| PUBM | PUBMATIC INC | 1,360,168 | $20.53M | 0.1% | $15.09 * | $32.58 | -44.5% | COM CL A | 74467Q103 |
| CBRE | CBRE GROUP INC | 302,704 | $20.44M | 0.1% | $67.51 * | $98.25 | -19.3% | CL A | 12504L109 |
| FROG | JFROG LTD | 1,018,330 | $20.31M | 0.1% | $19.94 * | $21.42 | +4.0% | ORD SHS | M6191J100 |
| BL | BLACKLINE INC | 371,116 | $20.24M | 0.1% | $54.53 * | $43.72 | +53.5% | COM | 09239B109 |
| RCI | ROGERS COMMUNICATIONS INC | 563,361 | $20.03M | 0.1% | $35.56 * | $46.13 | -4.1% | CL B | 775109200 |
| CGNX | COGNEX CORP | 506,956 | $19.79M | 0.1% | $39.04 * | $44.11 | +0.2% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 42,079 | $19.63M | 0.1% | $466.55 * | $229.13 | +117.4% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 156,801 | $19.46M | 0.1% | $124.14 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| ICLR | ICON PLC | 112,183 | $19.34M | 0.1% | $172.40 * | $243.05 | -10.5% | SHS | G4705A100 |
| AAPL | APPLE INC | 141,720 | $19.18M | 0.1% | $135.34 * | $82.26 | +87.6% | COM | 037833100 |
| EFA | ISHARES TR | 329,532 | $18.46M | 0.1% | $56.01 | $68.20 | — | MSCI EAFE ETF | 464287465 |
| ACIW | ACI WORLDWIDE INC | 924,569 | $17.86M | 0.1% | $19.32 * | $21.60 | +15.1% | COM | 004498101 |
| GOOG | ALPHABET INC | 184,643 | $17.7M | 0.1% | $95.84 * | $117.91 | -6.0% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 495,249 | $17.53M | 0.1% | $35.40 * | $77.38 | -48.5% | COM | V7780T103 |
| AVNT | AVIENT CORPORATION | 638,842 | $17.53M | 0.1% | $27.44 * | $39.54 | -4.4% | COM | 05368V106 |
| — | TRICON RESIDENTIAL INC | 2,711,145 | $16.98M | 0.1% | $6.26 | $15.00 | — | COM NPV | 89612W102 |
| — | SPRINGWORKS THERAPEUTICS INC | 630,968 | $16.43M | 0.1% | $26.03 | $62.74 | — | COM | 85205L107 |
| RH | RH | 67,466 | $15.55M | 0.1% | $230.47 * | $492.98 | -45.2% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 127,946 | $15.2M | 0.1% | $118.78 | $108.89 | — | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 432,138 | $14.24M | 0.1% | $32.95 | $46.96 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 473,270 | $13.96M | 0.1% | $29.49 * | $35.69 | -11.1% | COM | 962879102 |
| — | ENERPLUS CORP | 1,385,397 | $13.38M | 0.0% | $9.66 | $7.41 | — | COM | 292766102 |
| IWO | ISHARES TR | 54,761 | $11.31M | 0.0% | $206.59 | $251.28 | — | RUS 2000 GRW ETF | 464287648 |
| STNG | SCORPIO TANKERS INC | 245,831 | $10.34M | 0.0% | $42.04 | $42.04 | — | SHS | Y7542C130 |
| VCYT | VERACYTE INC | 650,917 | $9.732M | 0.0% | $14.95 * | $22.64 | -0.6% | COM | 92337F107 |
| MCD | MCDONALDS CORP | 38,553 | $8.896M | 0.0% | $230.75 * | $145.02 | +62.9% | COM | 580135101 |
| DOO | BRP INC | 134,242 | $8.286M | 0.0% | $61.72 * | $40.48 | +68.8% | COM SUN VTG | 05577W200 |
| — | OUTSET MED INC | 571,489 | $8.143M | 0.0% | $14.25 | $46.06 | — | COM | 690145107 |
| IBN | ICICI BANK LIMITED | 387,669 | $8.129M | 0.0% | $20.97 | $19.75 | — | ADR | 45104G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 740,285 | $7.91M | 0.0% | $10.69 | $12.55 | — | COM | 09254L107 |
| — | NIO INC | 9,300,000 | $7.102M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | IAA INC | 221,830 | $7.065M | 0.0% | $31.85 | $47.20 | — | COM | 449253103 |
| TSCO | TRACTOR SUPPLY CO | 36,843 | $6.838M | 0.0% | $185.60 * | $15.82 | +132.0% | COM | 892356106 |
| IVV | ISHARES TR | 19,034 | $6.826M | 0.0% | $358.62 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| GIL | GILDAN ACTIVEWEAR INC | 240,113 | $6.802M | 0.0% | $28.33 | $33.58 | -16.9% | COM | 375916103 |
| — | NUVEI CORPORATION | 242,134 | $6.557M | 0.0% | $27.08 | $51.95 | — | SUB VTG SHS | 67079A102 |
| LNG | CHENIERE ENERGY INC | 40,037 | $6.383M | 0.0% | $159.43 * | $105.53 | +43.7% | COM NEW | 16411R208 |
| — | UNILEVER PLC | 138,706 | $6.081M | 0.0% | $43.84 | $56.42 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 19,097 | $5.902M | 0.0% | $309.05 | $172.62 | +78.5% | COM | 532457108 |
| — | MAG SILVER CORP | 456,785 | $5.729M | 0.0% | $12.54 | $11.28 | — | COM | 55903Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,126 | $5.692M | 0.0% | $217.87 * | $180.78 | +25.5% | COM NEW | 620076307 |
| PFF | ISHARES TR | 172,482 | $5.463M | 0.0% | $31.67 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| MOS | MOSAIC CO NEW | 103,003 | $4.978M | 0.0% | $48.33 * | $14.60 | +223.2% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 32,607 | $4.865M | 0.0% | $149.20 | $119.19 | +27.2% | COM | 882508104 |
| BCE | BCE INC | 111,047 | $4.666M | 0.0% | $42.02 * | $32.41 | +16.1% | COM NEW | 05534B760 |
| — | BROOKFIELD INFRASTRUCTURE CO | 115,784 | $4.407M | 0.0% | $38.06 | $41.90 | — | COM SB VTG SHS A | 11275Q107 |
| DG | DOLLAR GEN CORP NEW | 18,683 | $4.383M | 0.0% | $234.60 | $178.96 | +29.6% | COM | 256677105 |
| — | EATON VANCE MUN BD FD | 450,281 | $4.337M | 0.0% | $9.63 | $12.06 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 415,921 | $4.317M | 0.0% | $10.38 | $13.25 | — | COM | 09254E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 391,404 | $4.273M | 0.0% | $10.92 | $13.75 | — | COM | 67066Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 387,430 | $4.241M | 0.0% | $10.95 | $14.23 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 374,621 | $4.24M | 0.0% | $11.32 | $15.41 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 433,541 | $4.236M | 0.0% | $9.77 | $12.56 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 395,567 | $4.172M | 0.0% | $10.55 | $13.90 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 375,405 | $4.128M | 0.0% | $11.00 | $14.54 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 368,766 | $4.128M | 0.0% | $11.19 | $14.96 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 436,834 | $3.959M | 0.0% | $9.06 | $11.94 | — | COM | 46132C107 |
| — | IQIYI INC | 4,369,000 | $3.819M | 0.0% | $0.87 | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| XYL | XYLEM INC | 43,147 | $3.769M | 0.0% | $87.35 | $82.66 | +5.6% | COM | 98419M100 |
| WINA | WINMARK CORP | 17,106 | $3.701M | 0.0% | $216.36 | $225.02 | -3.5% | COM | 974250102 |
| AEIS | ADVANCED ENERGY INDS | 63,992 | $3.691M | 0.0% | $57.68 * | $39.30 | +115.7% | COM | 007973100 |
| TTEC | TTEC HLDGS INC | 93,400 | $3.664M | 0.0% | $39.23 * | $84.87 | -29.9% | COM | 89854H102 |
| EEM | ISHARES TR | 99,912 | $3.485M | 0.0% | $34.88 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| HAYW | HAYWARD HLDGS INC | 387,178 | $3.434M | 0.0% | $8.87 * | $19.71 | -40.3% | COM | 421298100 |
| — | VNET GROUP INC | 4,000,000 | $3.413M | 0.0% | $0.85 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| INTU | INTUIT | 8,788 | $3.404M | 0.0% | $387.35 * | $112.27 | +276.5% | COM | 461202103 |
| HYG | ISHARES TR | 46,788 | $3.34M | 0.0% | $71.39 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 42,173 | $3.32M | 0.0% | $78.72 | $74.46 | +5.2% | COM | 855244109 |
| — | WESTERN ASSET MANAGED MUNS F | 340,251 | $3.284M | 0.0% | $9.65 | $11.98 | — | COM | 95766M105 |
| — | EVERI HLDGS INC | 202,000 | $3.276M | 0.0% | $16.22 | $23.30 | — | COM | 30034T103 |
| IWR | ISHARES TR | 52,647 | $3.272M | 0.0% | $62.15 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 299,134 | $3.265M | 0.0% | $10.91 | $13.78 | — | COM | 670972108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 296,628 | $3.25M | 0.0% | $10.96 | $13.83 | — | COM | 67069Y102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 330,258 | $3.221M | 0.0% | $9.75 | $12.40 | — | SH BEN INT | 746922103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,244 | $3.207M | 0.0% | $158.42 * | $122.06 | +40.9% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,959 | $3.194M | 0.0% | $267.08 * | $245.60 | +15.9% | CL B NEW | 084670702 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 478,425 | $3.161M | 0.0% | $6.61 | $8.46 | — | COM | 09253R105 |
| — | INVESCO QUALITY MUN INCOME T | 346,030 | $3.144M | 0.0% | $9.09 | $11.94 | — | COM | 46133G107 |
| ENB | ENBRIDGE INC | 82,963 | $3.083M | 0.0% | $37.16 * | $22.11 | +52.9% | COM | 29250N105 |
| — | INVESCO ADVANTAGE MUN INCOME | 380,454 | $3.074M | 0.0% | $8.08 | $10.86 | — | SH BEN INT | 46132E103 |
| UNP | UNION PAC CORP | 15,663 | $3.052M | 0.0% | $194.85 * | $127.39 | +60.3% | COM | 907818108 |
| QLYS | QUALYS INC | 21,876 | $3.049M | 0.0% | $139.38 | $78.71 | +79.0% | COM | 74758T303 |
| AMGN | AMGEN INC | 13,462 | $3.034M | 0.0% | $225.38 * | $185.65 | +17.4% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 15,976 | $3.003M | 0.0% | $187.97 | $128.11 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 22,081 | $2.982M | 0.0% | $135.05 * | $131.55 | +5.7% | COM | 03073E105 |
| — | BLACKROCK MUNI INCOME TR II | 298,449 | $2.97M | 0.0% | $9.95 | $13.23 | — | COM | 09249N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,981 | $2.933M | 0.0% | $267.10 * | $244.93 | +17.5% | COM | 92532F100 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $2.925M | 0.0% | $45.52 * | $25.92 | +92.0% | COM | 81282V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,521 | $2.915M | 0.0% | $157.39 | $109.26 | +46.5% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,055 | $2.913M | 0.0% | $70.95 * | $54.69 | +13.9% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $2.894M | 0.0% | $28.19 * | $18.45 | +61.7% | COM | 87165B103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 958,277 | $2.823M | 0.0% | $2.95 * | $18.49 | -57.1% | COM NEW | 80100R408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,797 | $2.812M | 0.0% | $109.00 * | $149.19 | -16.8% | COM | 874054109 |
| MRK | MERCK & CO INC | 32,574 | $2.805M | 0.0% | $86.11 * | $74.82 | +7.5% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 17,207 | $2.784M | 0.0% | $161.79 * | $129.80 | +40.9% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW | 373,150 | $2.772M | 0.0% | $7.43 * | $7.48 | -3.1% | COM CL A | 011532108 |
| — | PAYCOR HCM INC | 140,901 | $2.741M | 0.0% | $19.45 | $19.45 | — | COM | 70435P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,947 | $2.727M | 0.0% | $118.84 * | $112.55 | +2.7% | COM | 459200101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,876 | $2.722M | 0.0% | $97.65 * | $9.67 | +237.3% | COM | 302081104 |
| RNR | RENAISSANCERE HLDGS LTD | 28,644 | $2.649M | 0.0% | $92.48 * | $156.65 | -11.4% | COM | G7496G103 |
| — | ENVESTNET INC | 58,801 | $2.611M | 0.0% | $44.40 | $57.83 | — | COM | 29404K106 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $2.57M | 0.0% | $46.54 | $45.61 | — | COM | 08579W103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,230 | $2.51M | 0.0% | $43.86 * | $39.92 | +4.1% | COM | 136069101 |
| FISV | FISERV INC | 26,545 | $2.484M | 0.0% | $93.58 * | $98.99 | +2.9% | COM | 337738108 |
| QIPT | QUIPT HOME MEDICAL CORP | 600,000 | $2.481M | 0.0% | $4.13 * | $5.87 | -14.8% | COM | 74880P104 |
| DDOG | DATADOG INC | 29,197 | $2.476M | 0.0% | $84.80 * | $132.81 | -24.2% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,690 | $2.47M | 0.0% | $36.49 | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| ERO | ERO COPPER CORP | 522,660 | $2.461M | 0.0% | $4.71 * | $19.03 | -48.8% | COM | 296006109 |
| — | PINNACLE FINL PARTNERS INC | 45,411 | $2.426M | 0.0% | $53.42 | $95.50 | — | COM | 72346Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,170 | $2.423M | 0.0% | $80.31 * | $105.66 | -13.8% | COM | 00971T101 |
| — | BLACKROCK MUNIYIELD MICH QU | 196,134 | $2.416M | 0.0% | $12.32 | $13.67 | — | COM | 09254V105 |
| — | SIRIUS XM HOLDINGS INC | 420,300 | $2.4M | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| BSV | VANGUARD BD INDEX FDS | 32,073 | $2.4M | 0.0% | $74.83 | $77.85 | — | SHORT TRM BOND | 921937827 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $2.358M | 0.0% | $65.74 * | $40.44 | +72.3% | COM | 957638109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 580,071 | $2.356M | 0.0% | $4.06 * | $10.15 | +10.2% | COM | 656811106 |
| FCX | FREEPORT-MCMORAN INC | 90,640 | $2.355M | 0.0% | $25.98 * | $33.50 | -16.7% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 33,642 | $2.353M | 0.0% | $69.94 * | $111.02 | -1.3% | COM | 001744101 |
| UBER | UBER TECHNOLOGIES INC | 93,838 | $2.347M | 0.0% | $25.01 * | $35.51 | -22.2% | COM | 90353T100 |
| — | TEMPLETON GLOBAL INCOME FD | 573,938 | $2.336M | 0.0% | $4.07 | $5.22 | — | COM | 880198106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,090 | $2.322M | 0.0% | $144.31 * | $128.75 | +18.9% | COM | 11133T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 209,146 | $2.317M | 0.0% | $11.08 | $10.82 | — | SP ADR NON VTG | 71654V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.291M | 0.0% | $125.79 * | $116.39 | +5.6% | COM NEW | 759351604 |
| GFL | GFL ENVIRONMENTAL INC | 90,198 | $2.284M | 0.0% | $25.32 * | $29.51 | -6.7% | SUB VTG SHS | 36168Q104 |
| VRSN | VERISIGN INC | 13,736 | $2.274M | 0.0% | $165.55 * | $197.32 | -7.1% | COM | 92343E102 |
| CPRT | COPART INC | 21,367 | $2.273M | 0.0% | $106.38 * | $8.01 | +271.7% | COM | 217204106 |
| BIIB | BIOGEN INC | 8,452 | $2.257M | 0.0% | $267.04 * | $212.38 | 0.0% | COM | 09062X103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 273,211 | $2.244M | 0.0% | $8.21 | $9.34 | — | COM STK | 67062C107 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $2.239M | 0.0% | $2.23 * | $1.71 | +51.2% | ORD SHS | G98338109 |
| AVGO | BROADCOM INC | 5,035 | $2.236M | 0.0% | $444.09 * | $49.82 | -3.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 36,235 | $2.235M | 0.0% | $61.68 * | $53.41 | +4.4% | COM | 375558103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 764,950 | $2.188M | 0.0% | $2.86 | $4.56 | — | COM | 26943B100 |
| EOG | EOG RES INC | 20,312 | $2.179M | 0.0% | $107.28 * | $95.82 | +1.9% | COM | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,592 | $2.173M | 0.0% | $47.66 | $46.52 | +1.8% | COM | 064149107 |
| MTRN | MATERION CORP | 40,964 | $2.164M | 0.0% | $52.83 * | $64.00 | +28.8% | COM | 576690101 |
| — | NUVEEN NEW YORK QLT MUN INC | 207,215 | $2.159M | 0.0% | $10.42 | $13.16 | — | COM | 67066X107 |
| AQN | ALGONQUIN PWR UTILS CORP | 196,793 | $2.154M | 0.0% | $10.95 * | $11.09 | +1.1% | COM | 015857105 |
| — | DWS MUN INCOME TR | 259,424 | $2.147M | 0.0% | $8.28 | $10.86 | — | COM | 233368109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 196,872 | $2.128M | 0.0% | $10.81 | $11.91 | — | COM | 09253X102 |
| MTDR | MATADOR RES CO | 65,980 | $2.127M | 0.0% | $32.24 * | $54.30 | -0.6% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 5,880 | $2.115M | 0.0% | $359.69 * | $422.71 | -5.8% | COM | 776696106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 835,402 | $2.105M | 0.0% | $2.52 | $3.73 | — | COM | 003009107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 205,487 | $2.102M | 0.0% | $10.23 | $12.71 | — | SH BEN INT | 09248E102 |
| EL | LAUDER ESTEE COS INC | 9,728 | $2.093M | 0.0% | $215.15 * | $208.58 | +15.3% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.089M | 0.0% | $76.02 * | $40.86 | +119.2% | COM | 538034109 |
| SSRM | SSR MNG INC | 140,955 | $2.077M | 0.0% | $14.74 * | $12.24 | +23.0% | COM | 784730103 |
| AGCO | AGCO CORP | 32,541 | $2.076M | 0.0% | $63.80 * | $55.18 | +70.5% | COM | 001084102 |
| CSCO | CISCO SYS INC | 51,845 | $2.074M | 0.0% | $40.00 | $46.01 | -13.0% | COM | 17275R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,533 | $2.063M | 0.0% | $16.18 * | $34.58 | -20.6% | COM | 98983L108 |
| SYK | STRYKER CORPORATION | 10,620 | $2.06M | 0.0% | $193.97 * | $132.75 | +52.9% | COM | 863667101 |
| — | SANDY SPRING BANCORP INC | 88,704 | $2.059M | 0.0% | $23.21 | $48.08 | — | COM | 800363103 |
| T | AT&T INC | 133,050 | $2.041M | 0.0% | $15.34 | $16.00 | -5.7% | COM | 00206R102 |
| INTC | INTEL CORP | 78,935 | $2.034M | 0.0% | $25.77 * | $44.89 | -28.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.0% | $406400.00 * | $314394.30 | +36.2% | CL A | 084670108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 208,273 | $2.031M | 0.0% | $9.75 | $13.03 | — | COM | 09255C106 |
| — | BLACKROCK CORE BD TR | 202,183 | $2.022M | 0.0% | $10.00 | $14.20 | — | SHS BEN INT | 09249E101 |
| PANW | PALO ALTO NETWORKS INC | 12,316 | $2.017M | 0.0% | $163.77 * | $74.12 | +16.8% | COM | 697435105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 246,231 | $2.012M | 0.0% | $8.17 | $11.03 | — | COM SHS | 723763108 |
| — | PIONEER NAT RES CO | 9,170 | $1.985M | 0.0% | $216.47 | $140.45 | — | COM | 723787107 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,734 | $1.98M | 0.0% | $18.73 | $17.40 | +8.9% | CL A | 39813G109 |
| ABBV | ABBVIE INC | 14,706 | $1.973M | 0.0% | $134.16 * | $124.18 | +2.4% | COM | 00287Y109 |
| FFIV | F5 INC | 13,500 | $1.954M | 0.0% | $144.74 * | $158.37 | 0.0% | COM | 315616102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 259,472 | $1.949M | 0.0% | $7.51 | $10.36 | — | COM | 723762100 |
| — | JUNIPER NETWORKS INC | 73,800 | $1.928M | 0.0% | $26.12 | $26.12 | — | COM | 48203R104 |
| HLI | HOULIHAN LOKEY INC | 38,486 | $1.916M | 0.0% | $49.78 * | $98.98 | -22.9% | CL A | 441593100 |
| HON | HONEYWELL INTL INC | 11,926 | $1.88M | 0.0% | $157.64 * | $148.90 | +8.9% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 114,338 | $1.879M | 0.0% | $16.43 | $22.75 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 266,010 | $1.849M | 0.0% | $6.95 | $9.07 | — | COM | 67073B106 |
| EA | ELECTRONIC ARTS INC | 15,845 | $1.833M | 0.0% | $115.68 * | $125.45 | -1.0% | COM | 285512109 |
| NTAP | NETAPP INC | 29,500 | $1.825M | 0.0% | $61.86 * | $65.80 | -2.5% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 16,616 | $1.823M | 0.0% | $109.71 * | $98.16 | +29.4% | COM | 747525103 |
| ASGN | ASGN INC | 30,460 | $1.813M | 0.0% | $59.52 * | $122.28 | -20.7% | COM | 00191U102 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1.799M | 0.0% | $58.51 | $34.05 | — | COM SER C FRMLA | 531229854 |
| — | WESTERN AST INFL LKD OPP & I | 197,767 | $1.794M | 0.0% | $9.07 | $11.68 | — | COM | 95766R104 |
| CVX | CHEVRON CORP NEW | 12,476 | $1.792M | 0.0% | $143.64 * | $86.98 | +52.7% | COM | 166764100 |
| DBX | DROPBOX INC | 85,865 | $1.779M | 0.0% | $20.72 * | $24.53 | -8.7% | CL A | 26210C104 |
| — | EATON VANCE LTD DURATION INC | 192,877 | $1.776M | 0.0% | $9.21 | $12.14 | — | COM | 27828H105 |
| IWB | ISHARES TR | 8,918 | $1.76M | 0.0% | $197.35 | $151.11 | — | RUS 1000 ETF | 464287622 |
| MEDP | MEDPACE HLDGS INC | 16,835 | $1.75M | 0.0% | $103.95 * | $209.40 | -23.8% | COM | 58506Q109 |
| IWM | ISHARES TR | 10,433 | $1.721M | 0.0% | $164.96 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 5,053 | $1.717M | 0.0% | $339.80 | $341.28 | 0.0% | COM | 58155Q103 |
| SSTK | SHUTTERSTOCK INC | 50,617 | $1.679M | 0.0% | $33.17 * | $97.91 | -41.4% | COM | 825690100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,596 | $1.668M | 0.0% | $67.82 * | $84.26 | +18.3% | COM | 03820C105 |
| ITT | ITT INC | 38,591 | $1.664M | 0.0% | $43.12 * | $51.79 | +40.8% | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,357 | $1.664M | 0.0% | $226.18 * | $204.25 | +7.3% | COM | 053015103 |
| — | MORGAN STANLEY EMERGING MKTS | 409,476 | $1.646M | 0.0% | $4.02 | $5.30 | — | COM | 617477104 |
| — | ALBIREO PHARMA INC | 128,486 | $1.642M | 0.0% | $12.78 | $15.72 | — | COM | 01345P106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 183,677 | $1.631M | 0.0% | $8.88 | $11.39 | — | COM | 01879R106 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1.617M | 0.0% | $184.15 * | $43.48 | +131.4% | COM | 171484108 |
| TDC | TERADATA CORP DEL | 78,689 | $1.611M | 0.0% | $20.47 * | $39.90 | -12.4% | COM | 88076W103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 104,290 | $1.608M | 0.0% | $15.42 | $21.70 | — | COM | 401664107 |
| WU | WESTERN UN CO | 119,110 | $1.608M | 0.0% | $13.50 | $20.09 | — | COM | 959802109 |
| — | WESTERN ASSET HIGH INCOME OP | 436,803 | $1.607M | 0.0% | $3.68 | $4.77 | — | COM | 95766K109 |
| AMAT | APPLIED MATLS INC | 19,568 | $1.594M | 0.0% | $81.46 * | $83.81 | +11.6% | COM | 038222105 |
| FOXA | FOX CORP | 51,500 | $1.58M | 0.0% | $30.68 * | $32.37 | 0.0% | CL A COM | 35137L105 |
| — | WESTERN ASST INFLTN LKD INM | 175,284 | $1.569M | 0.0% | $8.95 | $12.08 | — | COM SH BEN INT | 95766Q106 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.564M | 0.0% | $1.95 * | $3.16 | -31.5% | CL A SUB VTG | 01643B106 |
| REGN | REGENERON PHARMACEUTICALS | 2,238 | $1.542M | 0.0% | $689.01 * | $535.31 | +16.9% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 1,851 | $1.532M | 0.0% | $827.66 * | $1266.09 | -32.1% | COM | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,537 | $1.531M | 0.0% | $337.45 * | $426.79 | -10.6% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.515M | 0.0% | $66.70 * | $44.39 | +33.5% | COM | 14149Y108 |
| VAL | VALARIS LIMITED | 30,904 | $1.512M | 0.0% | $48.93 * | $47.94 | 0.0% | CL A | G9460G101 |
| — | BLACKROCK CR ALLOCATION INCO | 157,520 | $1.503M | 0.0% | $9.54 | $13.34 | — | COM | 092508100 |
| BKNG | BOOKING HOLDINGS INC | 973 | $1.464M | 0.0% | $1504.62 * | $2159.36 | -14.4% | COM | 09857L108 |
| RPRX | ROYALTY PHARMA PLC | 36,375 | $1.462M | 0.0% | $40.19 * | $38.86 | +9.9% | SHS CLASS A | G7709Q104 |
| GEN | NORTONLIFELOCK INC | 71,370 | $1.437M | 0.0% | $20.13 * | $18.70 | +15.1% | COM | 668771108 |
| PVH | PVH CORPORATION | 31,695 | $1.42M | 0.0% | $44.80 * | $46.27 | +27.5% | COM | 693656100 |
| — | BLACKROCK LTD DURATION INCOM | 116,947 | $1.415M | 0.0% | $12.10 | $15.24 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET PREMIER BD FD | 144,023 | $1.41M | 0.0% | $9.79 | $13.04 | — | SHS BEN INT | 957664105 |
| ABT | ABBOTT LABS | 14,407 | $1.394M | 0.0% | $96.76 * | $87.59 | +14.2% | COM | 002824100 |
| CDW | CDW CORP | 8,739 | $1.356M | 0.0% | $155.17 * | $143.95 | +14.1% | COM | 12514G108 |
| — | FIRST TR INTER DURATN PFD & | 80,688 | $1.338M | 0.0% | $16.58 | $22.94 | — | COM | 33718W103 |
| GNRC | GENERAC HLDGS INC | 7,499 | $1.336M | 0.0% | $178.16 * | $108.79 | +110.7% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,741 | $1.277M | 0.0% | $465.89 * | $220.70 | +151.1% | COM | 883556102 |
| SNY | SANOFI | 36,324 | $1.275M | 0.0% | $35.10 | $50.45 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 3,513 | $1.272M | 0.0% | $362.08 * | $389.51 | -1.8% | COM | 29414B104 |
| WBD | WARNER BROS DISCOVERY INC | 108,600 | $1.249M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,463 | $1.237M | 0.0% | $6.89 | $12.59 | — | COM NEW | 268158201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.227M | 0.0% | $42.95 * | $26.20 | +88.7% | COM | 71377A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,770 | $1.226M | 0.0% | $14.99 | $17.89 | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD | 74,864 | $1.199M | 0.0% | $16.02 | $20.00 | — | SH BEN INT | 41013W108 |
| HEI | HEICO CORP NEW | 8,321 | $1.198M | 0.0% | $143.97 * | $122.25 | +22.6% | COM | 422806109 |
| — | NUVEEN N Y MUN VALUE FD | 147,101 | $1.194M | 0.0% | $8.12 | $9.30 | — | COM | 67062M105 |
| DGX | QUEST DIAGNOSTICS INC | 9,740 | $1.19M | 0.0% | $122.18 | $119.23 | +3.4% | COM | 74834L100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 87,159 | $1.139M | 0.0% | $13.07 | $15.33 | — | COM | 670695105 |
| WDFC | WD 40 CO | 6,475 | $1.138M | 0.0% | $175.75 | $215.29 | -18.2% | COM | 929236107 |
| — | COHEN & STEERS LTD DURATION | 62,681 | $1.135M | 0.0% | $18.11 | $23.66 | — | COM | 19248C105 |
| ROL | ROLLINS INC | 32,674 | $1.133M | 0.0% | $34.68 | $29.49 | +17.1% | COM | 775711104 |
| IMO | IMPERIAL OIL LTD | 26,021 | $1.129M | 0.0% | $43.39 * | $24.94 | +67.6% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 3,226 | $1.124M | 0.0% | $348.42 * | $43.77 | +105.7% | COM | 81762P102 |
| — | WESTERN ASSET INTER MUNI FD | 153,418 | $1.122M | 0.0% | $7.31 | $8.82 | — | COM | 958435109 |
| TTC | TORO CO | 12,605 | $1.09M | 0.0% | $86.47 | $89.43 | -4.3% | COM | 891092108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 127,271 | $1.078M | 0.0% | $8.47 | $10.22 | — | COM | 27828A100 |
| — | FIRST TR ABRDN GBL OPP INCM | 196,757 | $1.074M | 0.0% | $5.46 | $8.45 | — | COM SHS | 337319107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 91,797 | $1.073M | 0.0% | $11.69 | $14.24 | — | COM | 670980101 |
| — | INVESCO PA VALUE MUN INC TR | 111,727 | $1.073M | 0.0% | $9.60 | $12.04 | — | COM | 46132K109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 106,699 | $1.065M | 0.0% | $9.98 | $12.90 | — | COM | 09254G108 |
| — | VMWARE INC | 10,000 | $1.065M | 0.0% | $106.50 | $130.60 | — | CL A COM | 928563402 |
| ONC | BEIGENE LTD | 7,868 | $1.061M | 0.0% | $134.85 | $141.13 | — | SPONSORED ADR | 07725L102 |
| — | WESTERN ASSET MUN PARTNERS F | 94,978 | $1.059M | 0.0% | $11.15 | $13.92 | — | COM | 95766P108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 110,038 | $1.052M | 0.0% | $9.56 | $11.98 | — | COM | 09255K108 |
| HD | HOME DEPOT INC | 3,818 | $1.048M | 0.0% | $274.49 | $210.28 | +28.7% | COM | 437076102 |
| — | ZENDESK INC | 13,774 | $1.048M | 0.0% | $76.09 | $86.82 | — | COM | 98936J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,609 | $1.042M | 0.0% | $89.76 * | $93.60 | +2.4% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,616 | $1.039M | 0.0% | $120.59 * | $100.23 | +24.8% | COM | 43300A203 |
| — | FEDERATED HERMES PREM MUNI I | 99,987 | $1.029M | 0.0% | $10.29 | $13.42 | — | COM | 31423P108 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.021M | 0.0% | $10.21 | $12.10 | — | COM | 68827L101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 120,528 | $1.014M | 0.0% | $8.41 | $10.88 | — | COM | 27827Y109 |
| DAL | DELTA AIR LINES INC DEL | 36,111 | $1.006M | 0.0% | $27.86 * | $38.94 | -20.6% | COM NEW | 247361702 |
| TECH | BIO-TECHNE CORP | 3,508 | $997K | 0.0% | $284.21 * | $52.00 | +63.6% | COM | 09073M104 |
| — | INVESCO BD FD | 67,234 | $969K | 0.0% | $14.41 | $18.88 | — | COM | 46132L107 |
| BK | BANK NEW YORK MELLON CORP | 25,275 | $967K | 0.0% | $38.26 | $41.62 | -7.1% | COM | 064058100 |
| — | WESTERN ASSET INVESTMENT GRA | 86,343 | $966K | 0.0% | $11.19 | $14.38 | — | COM | 95766T100 |
| — | NUVEEN CR STRATEGIES INCOME | 187,533 | $958K | 0.0% | $5.11 | $6.26 | — | COM SHS | 67073D102 |
| — | TE CONNECTIVITY LTD | 8,678 | $952K | 0.0% | $109.70 | $111.20 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 9,007 | $942K | 0.0% | $104.59 | $62.42 | +69.2% | COM | 46625H100 |
| MASI | MASIMO CORP | 6,661 | $940K | 0.0% | $141.12 * | $224.00 | -34.8% | COM | 574795100 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $940K | 0.0% | $6.91 | $20.11 | -65.5% | COM | 071734107 |
| KNSL | KINSALE CAP GROUP INC | 3,672 | $938K | 0.0% | $255.45 * | $222.50 | +11.4% | COM | 49714P108 |
| PCAR | PACCAR INC | 11,160 | $934K | 0.0% | $83.69 * | $50.79 | -0.9% | COM | 693718108 |
| — | LAM RESEARCH CORP | 2,683 | $933K | 0.0% | $347.75 | $240.66 | — | COM | 512807108 |
| EXPO | EXPONENT INC | 10,592 | $929K | 0.0% | $87.71 * | $91.89 | -1.2% | COM | 30214U102 |
| WPC | WP CAREY INC | 13,206 | $922K | 0.0% | $69.82 | $78.26 | — | COM | 92936U109 |
| — | ALLSPRING MULTI SECTOR INCOM | 106,874 | $921K | 0.0% | $8.62 | $11.47 | — | COM | 94987D101 |
| MORN | MORNINGSTAR INC | 4,295 | $912K | 0.0% | $212.34 * | $195.70 | +21.5% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 2,210 | $911K | 0.0% | $412.22 * | $441.17 | +2.9% | COM | 303250104 |
| FIVE | FIVE BELOW INC | 6,563 | $904K | 0.0% | $137.74 * | $133.95 | -2.0% | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP | 2,302 | $890K | 0.0% | $386.62 | $365.29 | +4.2% | COM | 539830109 |
| POOL | POOL CORP | 2,790 | $888K | 0.0% | $318.28 * | $272.25 | +25.2% | COM | 73278L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $876K | 0.0% | $61.55 * | $73.41 | -1.6% | COM | 40171V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 80,931 | $874K | 0.0% | $10.80 | $15.99 | — | COM | 258622109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $853K | 0.0% | $2.84 * | $11.26 | -62.0% | COMMON STOCK | 536221104 |
| — | BLACKROCK INC | 1,552 | $851K | 0.0% | $548.32 | $571.93 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 4,938 | $844K | 0.0% | $170.92 | $155.47 | — | SMALL CP ETF | 922908751 |
| — | DADA NEXUS LTD | 176,790 | $836K | 0.0% | $4.73 | $15.92 | — | ADS | 23344D108 |
| ROK | ROCKWELL AUTOMATION INC | 3,893 | $832K | 0.0% | $213.72 * | $200.17 | +9.9% | COM | 773903109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $808K | 0.0% | $94.30 * | $159.04 | -32.9% | COM | 91347P105 |
| — | SHAW COMMUNICATIONS INC | 32,462 | $791K | 0.0% | $24.37 | $24.80 | — | CL B CONV | 82028K200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,594 | $787K | 0.0% | $74.29 | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 30,455 | $780K | 0.0% | $25.61 * | $26.28 | -5.4% | COM | 460690100 |
| — | CERIDIAN HCM HLDG INC | 13,851 | $777K | 0.0% | $56.10 * | $77.43 | -24.6% | COM | 15677J108 |
| A | AGILENT TECHNOLOGIES INC | 6,357 | $773K | 0.0% | $121.60 * | $68.20 | +83.9% | COM | 00846U101 |
| AGG | ISHARES TR | 7,921 | $763K | 0.0% | $96.33 | $108.92 | — | CORE US AGGBD ET | 464287226 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $751K | 0.0% | $53.65 * | $42.99 | +19.2% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 5,500 | $748K | 0.0% | $136.00 | $75.90 | +76.3% | COM | 760759100 |
| OKTA | OKTA INC | 13,118 | $746K | 0.0% | $56.87 * | $128.99 | -33.3% | CL A | 679295105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,881 | $743K | 0.0% | $57.68 * | $124.04 | -38.6% | COM | 109194100 |
| WDAY | WORKDAY INC | 4,831 | $736K | 0.0% | $152.35 * | $164.68 | -4.9% | CL A | 98138H101 |
| SMTC | SEMTECH CORP | 24,314 | $715K | 0.0% | $29.41 * | $49.82 | -6.0% | COM | 816850101 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $705K | 0.0% | $470.63 * | $148.88 | +202.7% | COM | 666807102 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,803 | $702K | 0.0% | $17.64 | $95.20 | — | SUB VTG SHS | 53229C107 |
| — | EATON VANCE SHORT DURATION D | 71,513 | $701K | 0.0% | $9.80 | $12.41 | — | COM | 27828V104 |
| XLE | SELECT SECTOR SPDR TR | 9,672 | $697K | 0.0% | $72.06 | $76.41 | — | ENERGY | 81369Y506 |
| RELX | RELX PLC | 28,595 | $695K | 0.0% | $24.30 | $31.51 | — | SPONSORED ADR | 759530108 |
| — | CREDIT SUISSE HIGH YIELD BD | 395,142 | $695K | 0.0% | $1.76 | $2.28 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INCOME SECS TR | 65,321 | $694K | 0.0% | $10.62 | $14.41 | — | COM | 410123103 |
| — | PGIM HIGH YIELD BOND FUND IN | 59,893 | $691K | 0.0% | $11.54 | $14.50 | — | COM | 69346H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 110,512 | $685K | 0.0% | $6.20 | $7.91 | — | INC OPPTY FD | 94987B105 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $682K | 0.0% | $67.14 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | BNY MELLON HIGH YIELD STRATE | 317,668 | $670K | 0.0% | $2.11 | $2.95 | — | SH BEN INT | 09660L105 |
| — | MORGAN STANLEY EMKT DBT FD I | 108,479 | $668K | 0.0% | $6.16 | $7.97 | — | COM | 61744H105 |
| CMCSA | COMCAST CORP NEW | 22,248 | $649K | 0.0% | $29.17 * | $35.13 | -4.1% | CL A | 20030N101 |
| EUSB | ISHARES TR | 15,415 | $645K | 0.0% | $41.84 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 85,508 | $640K | 0.0% | $7.48 | $10.71 | — | COM | 92829B101 |
| RBC | RBC BEARINGS INC | 3,076 | $639K | 0.0% | $207.74 * | $191.50 | +20.2% | COM | 75524B104 |
| — | WESTERN ASSET GLOBAL CORP DE | 55,871 | $623K | 0.0% | $11.15 | $16.37 | — | COM | 95790C107 |
| ERIE | ERIE INDTY CO | 2,789 | $620K | 0.0% | $222.30 * | $195.77 | +2.1% | CL A | 29530P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,827 | $617K | 0.0% | $78.83 | $76.94 | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC | 8,727 | $613K | 0.0% | $70.24 * | $98.04 | -18.1% | CL A | 339750101 |
| WM | WASTE MGMT INC DEL | 3,810 | $610K | 0.0% | $160.10 * | $129.07 | +21.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $609K | 0.0% | $293.07 | $190.29 | +56.1% | COM | 38141G104 |
| MRCC | MONROE CAP CORP | 84,004 | $608K | 0.0% | $7.24 * | $4.92 | +14.5% | COM | 610335101 |
| CLVT | CLARIVATE PLC | 64,669 | $607K | 0.0% | $9.39 * | $19.27 | -34.3% | ORD SHS | G21810109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $605K | 0.0% | $75.63 | $80.00 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 6,600 | $604K | 0.0% | $91.52 * | $106.54 | -5.9% | COM | 14040H105 |
| IRMD | IRADIMED CORP | 30,224 | $603K | 0.0% | $19.95 * | $23.85 | +36.2% | COM | 46266A109 |
| EEFT | EURONET WORLDWIDE INC | 7,870 | $596K | 0.0% | $75.73 * | $113.13 | -17.1% | COM | 298736109 |
| — | HANESBRANDS INC | 85,270 | $593K | 0.0% | $6.95 | $15.75 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 6,275 | $591K | 0.0% | $94.18 * | $82.38 | +26.9% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,550 | $590K | 0.0% | $231.37 * | $276.36 | +6.7% | COM | 83417M104 |
| IEFA | ISHARES TR | 11,163 | $588K | 0.0% | $52.67 | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,821 | $587K | 0.0% | $86.06 * | $133.92 | -21.7% | COM | 477839104 |
| — | FIBROGEN INC | 44,586 | $580K | 0.0% | $13.01 | $48.95 | — | COM | 31572Q808 |
| PGR | PROGRESSIVE CORP | 4,955 | $576K | 0.0% | $116.25 * | $74.63 | +47.2% | COM | 743315103 |
| DEO | DIAGEO PLC | 3,364 | $571K | 0.0% | $169.74 | $158.27 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 36,261 | $570K | 0.0% | $15.72 * | $18.31 | -4.2% | COM | 56501R106 |
| — | BROOKFIELD RENEWABLE CORP | 17,279 | $566K | 0.0% | $32.76 | $32.76 | — | CL A SUB VTG | 11284V105 |
| CLX | CLOROX CO DEL | 4,350 | $558K | 0.0% | $128.28 | $143.39 | -10.1% | COM | 189054109 |
| MMM | 3M CO | 4,979 | $550K | 0.0% | $110.46 * | $112.41 | -14.2% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $545K | 0.0% | $242.22 * | $96.72 | +167.8% | COM | 701094104 |
| LQD | ISHARES TR | 5,287 | $542K | 0.0% | $102.52 | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 6,300 | $540K | 0.0% | $85.71 | $65.39 | +31.3% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 6,020 | $538K | 0.0% | $89.37 | $80.39 | +12.9% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 1,723 | $534K | 0.0% | $309.92 * | $399.81 | -9.6% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 9,890 | $530K | 0.0% | $53.59 * | $73.79 | -25.0% | COM | 071813109 |
| IEF | ISHARES TR | 5,446 | $523K | 0.0% | $96.03 | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,942 | $519K | 0.0% | $47.43 * | $76.88 | -25.1% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 5,381 | $513K | 0.0% | $95.34 * | $51.90 | +68.9% | COM | 126650100 |
| TIP | ISHARES TR | 4,884 | $512K | 0.0% | $104.83 | $116.65 | — | TIPS BD ETF | 464287176 |
| — | CREDIT SUISSE ASSET MGMT INC | 188,303 | $499K | 0.0% | $2.65 | $3.11 | — | COM | 224916106 |
| HSY | HERSHEY CO | 2,240 | $494K | 0.0% | $220.54 * | $113.20 | +81.3% | COM | 427866108 |
| — | NUVEEN MORTGAGE AND INCOME F | 30,656 | $493K | 0.0% | $16.08 | $19.45 | — | COM | 670735109 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $483K | 0.0% | $149.40 * | $117.07 | +21.3% | COM | 693475105 |
| NEM | NEWMONT CORP | 11,340 | $477K | 0.0% | $42.06 | $39.83 | +5.8% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $476K | 0.0% | $32.49 * | $80.32 | -48.7% | COM | 30063P105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 54,774 | $472K | 0.0% | $8.62 | $10.80 | — | COM | 72369J102 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $467K | 0.0% | $71.85 * | $45.51 | +45.4% | COM | 808513105 |
| — | FIRST TR HIGH INCOME LONG / | 42,803 | $464K | 0.0% | $10.84 | $14.19 | — | COM | 33738E109 |
| — | INVESCO HIGH INCOME TR II | 47,201 | $461K | 0.0% | $9.77 | $13.07 | — | COM | 46131F101 |
| — | BLACK KNIGHT INC | 7,100 | $460K | 0.0% | $64.79 | $64.79 | — | COM | 09215C105 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $457K | 0.0% | $48.11 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,900 | $453K | 0.0% | $92.45 * | $88.73 | 0.0% | CL A | 099502106 |
| JNK | SPDR SER TR | 5,000 | $439K | 0.0% | $87.80 | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| INCY | INCYTE CORP | 6,515 | $434K | 0.0% | $66.62 * | $71.63 | +3.1% | COM | 45337C102 |
| KHC | KRAFT HEINZ CO | 13,000 | $434K | 0.0% | $33.38 * | $31.47 | 0.0% | COM | 500754106 |
| HSIC | HENRY SCHEIN INC | 6,400 | $421K | 0.0% | $65.78 * | $74.28 | 0.0% | COM | 806407102 |
| RDVT | RED VIOLET INC | 24,000 | $416K | 0.0% | $17.33 * | $19.75 | 0.0% | COM | 75704L104 |
| — | AMCOR PLC | 38,600 | $414K | 0.0% | $10.73 | $9.98 | +6.4% | ORD | G0250X107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,825 | $410K | 0.0% | $31.97 * | $34.71 | -5.7% | COM | 320866106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $399K | 0.0% | $52.11 * | $54.80 | -14.2% | COM NEW | 19239V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $395K | 0.0% | $96.34 * | $98.71 | 0.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 3,815 | $390K | 0.0% | $102.23 * | $88.18 | 0.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 7,064 | $387K | 0.0% | $54.78 | $47.57 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 3,875 | $384K | 0.0% | $99.10 * | $122.31 | -11.3% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $381K | 0.0% | $144.98 | $99.22 | +44.8% | SHS | G8994E103 |
| — | EVERBRIDGE INC | 12,243 | $378K | 0.0% | $30.87 | $106.84 | — | COM | 29978A104 |
| BND | VANGUARD BD INDEX FDS | 5,232 | $373K | 0.0% | $71.29 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| TRUP | TRUPANION INC | 6,024 | $358K | 0.0% | $59.43 * | $80.57 | -16.7% | COM | 898202106 |
| TMUS | T-MOBILE US INC | 2,661 | $357K | 0.0% | $134.16 | $125.27 | +8.3% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $343K | 0.0% | $402.11 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 1,522 | $341K | 0.0% | $224.05 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 7,663 | $335K | 0.0% | $43.72 * | $30.68 | +31.7% | COM | 717081103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45,137 | $316K | 0.0% | $7.00 | $20.73 | — | SPON ADR RP 10 | 21240E105 |
| WMT | WALMART INC | 2,394 | $311K | 0.0% | $129.91 * | $31.86 | +31.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,674 | $304K | 0.0% | $181.60 | $181.71 | 0.0% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 7,017 | $297K | 0.0% | $42.33 * | $43.05 | -8.4% | COM | 008474108 |
| RL | RALPH LAUREN CORP | 3,500 | $297K | 0.0% | $84.86 * | $92.65 | -5.1% | CL A | 751212101 |
| EWC | ISHARES INC | 9,549 | $294K | 0.0% | $30.79 | $28.18 | — | MSCI CDA ETF | 464286509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,553 | $291K | 0.0% | $81.90 * | $61.80 | +35.7% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,244 | $289K | 0.0% | $15.02 | $18.90 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 3,254 | $284K | 0.0% | $87.28 * | $67.89 | +19.8% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $283K | 0.0% | $140.10 * | $112.23 | +31.6% | CL A | 571903202 |
| — | ISTAR INC | 30,025 | $278K | 0.0% | $9.26 | $15.41 | — | COM | 45031U101 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,730 | $271K | 0.0% | $72.65 | $77.06 | — | TOTAL CORP BND | 92206C573 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $252K | 0.0% | $96.29 | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $252K | 0.0% | $74.47 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 3,195 | $251K | 0.0% | $78.56 | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 920 | $248K | 0.0% | $269.57 * | $325.36 | -1.9% | COM | 941848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $245K | 0.0% | $92.66 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 789 | $242K | 0.0% | $306.72 | $325.73 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 4,794 | $236K | 0.0% | $49.23 | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $233K | 0.0% | $126.29 * | $83.68 | +56.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,050 | $232K | 0.0% | $76.07 | $77.84 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 8,560 | $231K | 0.0% | $26.99 * | $47.62 | -28.6% | CL A | 82509L107 |
| BA | BOEING CO | 1,902 | $230K | 0.0% | $120.93 * | $227.74 | -32.7% | COM | 097023105 |
| MGA | MAGNA INTL INC | 4,796 | $228K | 0.0% | $47.54 * | $66.34 | -22.4% | COM | 559222401 |
| DE | DEERE & CO | 675 | $225K | 0.0% | $333.33 * | $173.21 | +88.5% | COM | 244199105 |
| C | CITIGROUP INC | 5,332 | $222K | 0.0% | $41.64 * | $43.67 | 0.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,000 | $220K | 0.0% | $73.33 * | $51.92 | +49.5% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,550 | $215K | 0.0% | $38.74 * | $40.12 | 0.0% | COM | 101137107 |
| CANPY | CIAN PLC | 60,373 | $205K | 0.0% | $3.40 | $12.33 | — | ADS | 83418T108 |
| — | BARRICK GOLD CORP | 12,022 | $187K | 0.0% | $15.55 | $16.58 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 11,359 | $175K | 0.0% | $15.41 * | $7.74 | +110.2% | COM | 15135U109 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $143K | 0.0% | $2.72 * | $11.96 | -72.6% | COM | 92686J106 |
| NWG | NATWEST GROUP PLC | 26,342 | $132K | 0.0% | $5.01 | $5.01 | — | SPONS ADR | 639057207 |
| — | BLUEBIRD BIO INC | 18,827 | $119K | 0.0% | $6.32 | $85.95 | — | COM | 09609G100 |